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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$2.4B
AUM Growth
+$64.5M
(+2.8%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,040
New
104
Increased
254
Reduced
395
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$7.82M |
| 2 |
Intel
INTC
|
+$5.57M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$4.9M |
| 4 |
Occidental Petroleum
OXY
|
+$4.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$9.91M |
| 2 |
Integra LifeSciences
IART
|
+$9.52M |
| 3 |
Bank of America
BAC
|
+$8.38M |
| 4 |
Columbus McKinnon
CMCO
|
+$7.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.97% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
776
DELISTED
Stericycle Inc
SRCL
| $249K | 0.01% |
2,144
| – | – |
|
777
Incyte
INCY
$24.7B
| $248K | 0.01% |
+4,900
| New | +$213K |
|
778
Atmos Energy
ATO
$27.4B
| $247K | 0.01% |
5,448
| – | – |
|
779
WEC Energy
WEC
$33.7B
| $247K | 0.01% |
5,982
-16,300
| -73% | -$676K |
|
780
White Mountains Insurance
WTM
$4.88B
| $245K | 0.01% |
407
| – | – |
|
781
Sanmina
SANM
$10.3B
| $244K | 0.01% |
14,600
-500
| -3% | -$8.04K |
|
782
Ventas
VTR
$45.4B
| $244K | 0.01% |
3,731
-9,108
| -71% | -$633K |
|
783
Comtech Telecommunications
CMTL
$43.4M
| $240K | 0.01% |
7,600
-3,000
| -28% | -$90K |
|
|
MXIM
784
DELISTED
Maxim Integrated Products
MXIM
| $240K | 0.01% |
+8,600
| New | +$249K |
|
|
PF
785
DELISTED
Pinnacle Foods, Inc.
PF
| $239K | 0.01% |
+8,700
| New | +$236K |
|
786
AMC Global Media
AMCX
$503M
| $238K | 0.01% |
3,500
-6,100
| -64% | -$406K |
|
|
PDCO
787
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | 0.01% |
5,747
| – | – |
|
|
GMLP
788
DELISTED
Golar LNG Partners LP
GMLP
| $237K | 0.01% |
7,830
-2,400
| -23% | -$74.2K |
|
789
G-III Apparel Group
GIII
$1.19B
| $236K | 0.01% |
+6,400
| New | +$192K |
|
790
Old Republic International
ORI
$9.91B
| $236K | 0.01% |
13,657
-13,000
| -49% | -$213K |
|
791
ITT
ITT
$17.7B
| $234K | 0.01% |
5,400
-8,000
| -60% | -$318K |
|
|
CERN
792
DELISTED
Cerner Corp
CERN
| $234K | 0.01% |
+4,200
| New | +$235K |
|
793
Williams-Sonoma
WSM
$26.1B
| $233K | 0.01% |
8,000
| – | – |
|
|
BRS
794
DELISTED
Bristow Group, Inc.
BRS
| $233K | 0.01% |
3,100
| – | – |
|
|
ITC
795
DELISTED
ITC HOLDINGS CORP
ITC
| $230K | 0.01% |
7,200
| – | – |
|
796
News Corp Class A
NWSA
$16.3B
| $229K | 0.01% |
12,696
-7,000
| -36% | -$121K |
|
797
Patterson-UTI
PTEN
$4.85B
| $228K | 0.01% |
9,000
-1,100
| -11% | -$26.3K |
|
|
CRTX
798
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $228K | 0.01% |
+24,000
| New | +$227K |
|
799
Northern Oil and Gas
NOG
$2.89B
| $227K | 0.01% |
1,508
-1,842
| -55% | -$292K |
|
|
BEAV
800
DELISTED
B/E Aerospace Inc
BEAV
| $226K | 0.01% |
+3,591
| New | +$214K |
|
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Barings's Q4 2013 Portfolio in Review
As of Q4 2013, Barings held 1,040 positions worth $2.4B, up 2.8% from $2.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Barings withdrew a net $478M in Q4 2013, closing 121 positions and reducing 395 holdings. Its most notable exit was Hillenbrand, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barings opened a new position in Usg worth $8.19M.
- Barings's largest Q4 2013 buy was Usg: 288,700 shares worth $8.19M.
- Barings added most to Intel in Q4 2013, an estimated $5.57M increase.
- Barings's biggest Q4 2013 reduction was Integra LifeSciences, cutting an estimated $9.52M.
- Barings fully exited Hillenbrand in Q4 2013, selling an estimated $9.91M.
- Barings's ten largest holdings make up 19% of its $2.4B portfolio in Q4 2013.
- Barings opened 104 new positions and closed 121 in Q4 2013.
- Barings's portfolio value rose 2.8% quarter-over-quarter to $2.4B.
Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.